Flotek Industries (FTK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,878 | 5,319 | 5,953 | 4,555 | 8,942 |
| Receivables | 53,365 | 49,373 | 48,256 | 40,333 | 39,888 |
| Inventories | 12,142 | 13,871 | 12,838 | 15,885 | 18,397 |
| Other current assets | 8,620 | 9,705 | 9,400 | 12,433 | 11,767 |
| TOTAL | $79,005 | $78,268 | $76,447 | $73,206 | $78,994 |
| Non-Current Assets | |||||
| PPE Net | 4,987 | 5,061 | 5,129 | 4,844 | 4,753 |
| Other Non-Current Assets | 72,048 | 72,521 | 75,937 | 74,466 | 74,283 |
| TOTAL | $77,035 | $77,582 | $81,066 | $79,310 | $79,036 |
| Total Assets | $156,040 | $155,850 | $157,513 | $152,516 | $158,030 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,947 | 3,290 | 7,671 | 3,549 | 179 |
| Accounts payable and accrued liabilities | 31,755 | 35,952 | 31,705 | 33,436 | 44,949 |
| Accrued Expenses | 3,026 | 3,365 | 5,890 | 5,430 | 5,178 |
| TOTAL | $42,632 | $44,781 | $47,782 | $45,236 | $53,257 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 15 | 60 | 104 | 149 |
| Other Non-Current Liabilities | 7,139 | 7,121 | 7,676 | 7,537 | 6,584 |
| TOTAL | $7,174 | $7,171 | $7,771 | $7,676 | $6,771 |
| Total Liabilities | $49,806 | $51,952 | $55,553 | $52,912 | $60,028 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,811 | 29,657 | 29,663 | 29,663 | 25,405 |
| Common Shares | 3 | 3 | 3 | 3 | 15 |
| Retained earnings | -323,270 | -325,244 | -326,806 | -328,910 | -330,197 |
| Other shareholders' equity | 657 | 655 | 623 | -288 | -333 |
| TOTAL | $106,234 | $103,898 | $101,960 | $99,604 | $98,002 |
| Total Liabilities And Equity | $156,040 | $155,850 | $157,513 | $152,516 | $158,030 |